TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+9.7%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
393
Reduced
612
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$123M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$90.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$80M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.12M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Noble Corporation plc Tranche 1 Warrants
NE.WS
$2.86B
| $1.07K | ﹤0.01% |
37
| – | – |
|
1177
Pearson
PSO
$9.15B
| $1.06K | ﹤0.01% |
86
| – | – |
|
1178
ORIX
IX
$29.5B
| $1.03K | ﹤0.01% |
55
| – | – |
|
1179
Fresenius Medical Care
FMS
$14.5B
| $1.02K | ﹤0.01% |
49
| – | – |
|
1180
Nu Holdings
NU
$72.4B
| $1K | ﹤0.01% |
+120
| New | +$1K |
|
1181
ICL Group
ICL
$7.98B
| $982 | ﹤0.01% |
193
| – | – |
|
|
1182
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.31B
| $959 | ﹤0.01% |
37
| – | – |
|
1183
Ingevity
NGVT
$2.15B
| $944 | ﹤0.01% |
20
| – | – |
|
1184
AptarGroup
ATR
$9.22B
| $865 | ﹤0.01% |
7
+5
| +250% | +$618 |
|
1185
Futu Holdings
FUTU
$27B
| $819 | ﹤0.01% |
15
-525
| -97% | -$28.7K |
|
1186
Four Corners Property Trust
FCPT
$2.75B
| $810 | ﹤0.01% |
32
-31
| -49% | -$785 |
|
1187
WPP
WPP
$5.87B
| $809 | ﹤0.01% |
17
| – | – |
|
1188
Banco Santander
SAN
$143B
| $799 | ﹤0.01% |
193
| – | – |
|
1189
Essential Utilities
WTRG
$11B
| $784 | ﹤0.01% |
21
-2,265
| -99% | -$84.6K |
|
1190
argenx
ARGX
$45.7B
| $761 | ﹤0.01% |
2
| – | – |
|
1191
Equinor
EQNR
$60.2B
| $696 | ﹤0.01% |
22
-216
| -91% | -$6.83K |
|
1192
Nomura Holdings
NMR
$21.3B
| $600 | ﹤0.01% |
133
| – | – |
|
1193
AdvanSix
ASIX
$581M
| $599 | ﹤0.01% |
20
| – | – |
|
1194
Deutsche Bank
DB
$68.1B
| $542 | ﹤0.01% |
40
| – | – |
|
1195
Magna International
MGA
$12.9B
| $532 | ﹤0.01% |
9
| – | – |
|
1196
Vodafone
VOD
$28.6B
| $522 | ﹤0.01% |
60
| – | – |
|
1197
WIX.com
WIX
$8.5B
| $492 | ﹤0.01% |
4
| – | – |
|
1198
Sea Limited
SE
$113B
| $486 | ﹤0.01% |
+12
| New | +$486 |
|
1199
CyberArk
CYBR
$23.4B
| $438 | ﹤0.01% |
2
-124
| -98% | -$27.2K |
|
|
1200
Noble Corp
NE
$4.56B
| $433 | ﹤0.01% |
9
| – | – |
|